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中欧嘉和三年混合A(009210)

2024-03-01     0.85620.5756%
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净值发布日期 单位净值 累计净值
2024-03-010.85620.9112
2024-02-290.85130.9063
2024-02-280.83020.8852
2024-02-270.85320.9082
2024-02-260.83630.8913
2024-02-230.83300.8880
2024-02-220.83110.8861
2024-02-210.82720.8822
2024-02-200.82250.8775
2024-02-190.81770.8727
2024-02-080.81670.8717
2024-02-070.80690.8619
2024-02-060.77580.8308
2024-02-050.73110.7861
2024-02-020.74140.7964
2024-02-010.75780.8128
2024-01-310.75900.8140
2024-01-300.77770.8327
2024-01-290.79660.8516
2024-01-260.80530.8603
2024-01-250.82060.8756
2024-01-240.80410.8591
2024-01-230.79580.8508
2024-01-220.78900.8440
2024-01-190.82340.8784
2024-01-180.83050.8855
2024-01-170.82780.8828
2024-01-160.84950.9045
2024-01-150.84820.9032
2024-01-120.84920.9042
2024-01-110.85410.9091
2024-01-100.84710.9021
2024-01-090.85320.9082
2024-01-080.84940.9044
2024-01-050.86700.9220
2024-01-040.87600.9310
2024-01-030.88250.9375
2024-01-020.89500.9500
2023-12-310.90170.9567
2023-12-290.90180.9568
2023-12-280.89200.9470
2023-12-270.87870.9337
2023-12-260.87240.9274
2023-12-250.88210.9371
2023-12-220.87980.9348
2023-12-210.88460.9396
2023-12-200.87700.9320
2023-12-190.89040.9454
2023-12-180.89110.9461
2023-12-150.90180.9568
2023-12-140.90710.9621
2023-12-130.90970.9647
2023-12-120.92010.9751
2023-12-110.92210.9771
2023-12-080.91070.9657
2023-12-070.91290.9679
2023-12-060.91310.9681
2023-12-050.90870.9637
2023-12-040.92000.9750
2023-12-010.92140.9764
2023-11-300.92330.9783
2023-11-290.92830.9833
2023-11-280.93250.9875
2023-11-270.92850.9835
2023-11-240.93120.9862
2023-11-230.94000.9950
2023-11-220.93160.9866
2023-11-210.94170.9967
2023-11-200.94701.0020
2023-11-170.94030.9953
2023-11-160.93610.9911
2023-11-150.94551.0005
2023-11-140.94110.9961
2023-11-130.93760.9926
2023-11-100.93450.9895
2023-11-090.94010.9951
2023-11-080.94190.9969
2023-11-070.94170.9967
2023-11-060.94420.9992
2023-11-030.93280.9878
2023-11-020.91750.9725
2023-11-010.92560.9806
2023-10-310.92780.9828
2023-10-300.93290.9879
2023-10-270.92150.9765
2023-10-260.89960.9546
2023-10-250.90670.9617
2023-10-240.89510.9501
2023-10-230.89060.9456
2023-10-200.90680.9618
2023-10-190.91810.9731
2023-10-180.93230.9873
2023-10-170.94641.0014
2023-10-160.94661.0016
2023-10-130.95741.0124
2023-10-120.96201.0170
2023-10-110.95631.0113
2023-10-100.95331.0083
2023-10-090.96211.0171
2023-09-280.97251.0275
2023-09-270.97191.0269
2023-09-260.97041.0254
2023-09-250.97651.0315
2023-09-220.98221.0372
2023-09-210.96791.0229
2023-09-200.97351.0285
2023-09-190.98001.0350
2023-09-180.98191.0369
2023-09-150.98091.0359
2023-09-140.98161.0366
2023-09-130.98431.0393
2023-09-120.99581.0508
2023-09-110.99631.0513
2023-09-080.98711.0421
2023-09-070.98921.0442
2023-09-061.00481.0598
2023-09-051.00821.0632